Envision Financial LLC Top Holdings and 13F Report (2026) About Envision Financial LLCInvestment ActivityEnvision Financial LLC has $185.84 million in total holdings as of March 31, 2026.Envision Financial LLC owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Envision Financial LLC has purchased 42 new stocks and bought additional shares in 13 stocks.Envision Financial LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $23,310,817Schwab Fundamental U.S. Large Company ETF $17,940,340Schwab International Equity ETF $15,297,805WisdomTree Floating Rate Treasury Fund $14,366,759VictoryShares Core Intermediate Bond ETF $12,901,654 Largest New Holdings this Quarter 25434V799 - Dimensional International Core Equity 2 ETF $929,429 Holding464288570 - iShares ESG MSCI KLD 400 ETF $529,611 Holding00287Y109 - AbbVie $226,842 Holding45782C318 - Innovator U.S. Equity Power Buffer ETF - May $224,623 Holding09631P102 - BLUEROCK PVT REAL ESTATE FD $183,607 Holding Largest Purchases this Quarter VictoryShares Core Intermediate Bond ETF 44,148 shares (about $2.08M)Dimensional International Core Equity 2 ETF 26,159 shares (about $929.43K)iShares Core U.S. Aggregate Bond ETF 6,706 shares (about $665.71K)First Trust Rising Dividend Achievers ETF 8,586 shares (about $586.25K)iShares ESG MSCI KLD 400 ETF 4,370 shares (about $529.61K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 52,094 shares (about $2.62M)WisdomTree U.S. Total Dividend Fund 9,853 shares (about $850.90K)Vanguard Mid-Cap Value ETF 3,235 shares (about $596.14K)Vanguard Russell 1000 Value ETF 6,244 shares (about $585.31K)Schwab U.S. Mid-Cap ETF 17,227 shares (about $533.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnvision Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$23,310,817$342,393 ▼-1.4%39,01112.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$17,940,340$313,146 ▼-1.7%644,1779.7%ETFSCHFSchwab International Equity ETF$15,297,805$310,439 ▼-2.0%618,0938.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$14,366,759$2,622,407 ▼-15.4%285,3957.7%FinanceUITBVictoryShares Core Intermediate Bond ETF$12,901,654$2,075,707 ▲19.2%274,4046.9%ETFSCHXSchwab US Large-Cap ETF$12,348,032$148,917 ▼-1.2%481,5926.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,406,569$268,274 ▲2.9%113,6755.1%ETFVOVanguard Mid-Cap ETF$8,230,119$77,252 ▲0.9%28,6584.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$7,636,579$586,253 ▲8.3%111,8424.1%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$5,794,277$340,914 ▼-5.6%73,6623.1%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$5,366,347$78,726 ▲1.5%107,5642.9%ETFDTDWisdomTree U.S. Total Dividend Fund$4,808,250$850,902 ▼-15.0%55,6772.6%FinanceUSRTiShares Core U.S. REIT ETF$4,222,201$118,735 ▲2.9%71,3332.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,998,904$665,706 ▲20.0%40,2832.2%FinanceVOEVanguard Mid-Cap Value ETF$3,159,816$596,140 ▼-15.9%17,1471.7%ETFVBVanguard Small-Cap ETF$3,157,587$30,643 ▼-1.0%12,0561.7%ETFSCHMSchwab U.S. Mid-Cap ETF$3,025,011$533,348 ▼-15.0%97,7071.6%ETFVBRVanguard Small-Cap Value ETF$2,916,141$294,373 ▼-9.2%13,4231.6%ETFDWMWisdomTree International Equity Fund$2,803,516$510,270 ▼-15.4%40,1131.5%FinanceIVViShares Core S&P 500 ETF$2,442,268$214,899 ▲9.6%3,7391.3%ETFVONVVanguard Russell 1000 Value ETF$2,432,930$585,313 ▼-19.4%25,9541.3%ETFIEFAiShares Core MSCI EAFE ETF$2,413,982$190,656 ▼-7.3%26,6651.3%ETFFTCSFirst Trust Capital Strength ETF$1,979,819$211,497 ▼-9.7%21,3431.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,704,942$33,363 ▼-1.9%32,4500.9%FinanceSCHBSchwab US Broad Market ETF$1,561,528$292,341 ▲23.0%62,2120.8%ETFSCHASchwab US Small-Cap ETF$1,421,455$103,059 ▼-6.8%48,8810.8%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,020,500$158,263 ▼-13.4%12,4320.5%ETFDFICDimensional International Core Equity 2 ETF$929,429$929,429 ▲New Holding26,1590.5%ETFSUBiShares Short-Term National Muni Bond ETF$920,060$35,465 ▼-3.7%8,6390.5%ETFSCHCSchwab International Small-Cap Equity ETF$908,572$46,412 ▼-4.9%19,4390.5%ETFMUBiShares National Muni Bond ETF$901,950$1,380 ▲0.2%8,4970.5%ETFAAPLApple$621,411$1,015 ▼-0.2%2,4490.3%Computer and TechnologyDLSWisdomTree International SmallCap Dividend Fund$619,211$85,979 ▼-12.2%7,5980.3%FinanceVVVanguard Large-Cap ETF$597,697$1,195 ▲0.2%2,0000.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$596,048$199,391 ▼-25.1%20,7610.3%ManufacturingEZMWisdomTree U.S. MidCap Fund$562,019$46,045 ▼-7.6%8,3610.3%FinanceDSIiShares ESG MSCI KLD 400 ETF$529,611$529,611 ▲New Holding4,3700.3%ETFTIPiShares TIPS Bond ETF$496,620$496,620 ▼-50.0%4,5000.3%ETFNATIXIS ETF TR$487,600$52,928 ▼-9.8%8,8900.3%GATEWAY QUALITYRWOSPDR Dow Jones Global Real Estate ETF$406,166$22,336 ▼-5.2%8,8740.2%ETFIJHiShares Core S&P Mid-Cap ETF$396,126$68 ▲0.0%5,8660.2%ETFAVEMAvantis Emerging Markets Equity ETF$301,369$10,475 ▲3.6%3,7400.2%ETFAMLPAlerian MLP ETF$266,177$90,743 ▼-25.4%5,0570.1%ETFABBVAbbVie$226,842$226,842 ▲New Holding1,0430.1%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$224,623$224,623 ▲New Holding5,6240.1%ETFBLUEROCK PVT REAL ESTATE FD$183,607$183,607 ▲New Holding11,0540.1%COMVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$523,508 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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